Company data from Slovak public registers

Andromia Insight
Active

Firma na Sny s.r.o.

Company financial profile・Company ID 51887703・Júliusa Gábriša 2671/25, 91501 Nové Mesto nad Váhom・Founded 2018

Financial reportFinancial statements

Turnover 2024

119 K €

+10 %
Company ID
51887703
Tax ID
2120828611
VAT ID
SK2120828611, under §4, registered since Monday, October 1, 2018
Registered office
Firma na Sny s.r.o.Júliusa Gábriša 2671/25 91501 Nové Mesto nad Váhom
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36980/R

Profit 2024

18 K €

−33 %

Assets

134 K €

−5.8 %

Equity

66 K €

+36 %

Debt ratio

50.8 %

−15 pp

Gross margin

43.2 %

−9.6 pp
Coming soon

Andromia score

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Profit

−33 %
−12 K €−835 €−1,858 €5,686 €22 K €26 K €18 K €2018201920202021202220232024

Revenue

+9.9 %
997 €39 K €14 K €26 K €85 K €107 K €118 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−9.6 pp

Profit / revenue

ROA

13.1 %

−5.4 pp

Return on assets

ROE

26.6 %

−28 pp

Return on equity

Current ratio

1.91

+34 %

Current assets / current liabilities

Earnings before tax

23 K €

−33 %

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

61 K €

+56 %

Current assets − current liabilities

Revenue CAGR

121.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

997 €201841 K €201916 K €202029 K €2021109 K €2022108 K €2023119 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €85 K €107 K €118 K €
Value added12 K €19 K €56 K €51 K €
Operating revenue29 K €109 K €108 K €119 K €
Profit after tax5,686 €22 K €26 K €18 K €
Income tax476 €4,663 €7,566 €5,069 €

Assets

  • Non-current assets5,391 €
  • Current assets129 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €113 K €143 K €134 K €
Non-current assets0 €14 K €9,704 €5,391 €
Property, plant and equipment0 €14 K €9,704 €5,391 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €99 K €133 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €60 K €98 K €67 K €
Financial accounts15 K €40 K €35 K €63 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €113 K €143 K €134 K €
Equity11 K €33 K €49 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−9,834 €1,766 €28 K €
Profit/loss for the accounting period after tax5,686 €22 K €26 K €18 K €
Liabilities38 K €80 K €94 K €68 K €
Non-current liabilities96 €139 €198 €285 €
Current liabilities38 K €80 K €94 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions104 €104 €290 €238 €

Income tax

Tax liability trend

0 €0 €0 €476 €4,663 €7,566 €5,069 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period256.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, August 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 29, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 29, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 29, 2018
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, August 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zdenko Gono
    Konateľfrom Wednesday, October 3, 2018

    Address Záhradná 1481, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Nikola Šicková
    Konateľfrom Wednesday, August 29, 2018

    Address Hollého ulica 1915/11, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 3
  • Nikola Šicková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Hollého ulica 1915/11, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko Gono
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Záhradná 1481, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nikola ŠickováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Tuesday, November 6, 2018

    Address Hollého ulica 1915/11, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36980/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Firma na Sny s.r.o.

Registered office

Firma na Sny s.r.o.

Júliusa Gábriša 2671/25, 91501 Nové Mesto nad Váhom

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